Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,841 | $2,296 | $1,417 | $11,073 |
| % Growth | 67.3% | 62% | -87.2% | – |
| Cost of Goods Sold | $2,768 | $1,621 | $877 | $7,687 |
| Gross Profit | $1,073 | $675 | $540 | $3,386 |
| % Margin | 27.9% | 29.4% | 38.1% | 30.6% |
| R&D Expenses | $17,998 | $24,353 | $13,774 | $15,335 |
| G&A Expenses | $3,620 | $3,304 | -$2,806 | $3,535 |
| SG&A Expenses | $8,981 | $8,144 | -$15,789 | $8,592 |
| Sales & Mktg Exp. | $5,361 | $4,840 | -$12,983 | $5,057 |
| Other Operating Expenses | $0 | $0 | -$133,164 | $0 |
| Operating Expenses | $26,979 | $32,497 | -$135,179 | $23,927 |
| Operating Income | -$25,906 | -$31,822 | $135,719 | -$20,541 |
| % Margin | -674.5% | -1,386% | 9,577.9% | -185.5% |
| Other Income/Exp. Net | -$3,440 | $5,872 | -$164,511 | $1,268 |
| Pre-Tax Income | -$29,346 | -$25,950 | -$28,792 | -$19,273 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$29,346 | -$25,950 | -$28,792 | -$19,273 |
| % Margin | -764% | -1,130.2% | -2,031.9% | -174.1% |
| EPS | -2.24 | -2.01 | -2.3 | -1.54 |
| % Growth | -11.4% | 12.6% | -49.4% | – |
| EPS Diluted | -2.24 | -2.01 | -2.3 | -1.54 |
| Weighted Avg Shares Out | 13,101 | 12,910 | 12,499 | 12,499 |
| Weighted Avg Shares Out Dil | 13,101 | 12,910 | 12,499 | 12,499 |
| Supplemental Information | – | – | – | – |
| Interest Income | $253 | $6,019 | $201 | $1,612 |
| Interest Expense | $3,693 | $147 | $109 | $344 |
| Depreciation & Amortization | $1,313 | $955 | $709 | $691 |
| EBITDA | -$24,340 | -$24,848 | -$28,374 | -$18,238 |
| % Margin | -633.7% | -1,082.2% | -2,002.4% | -164.7% |